Security key
40609P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,050,562
- Total 13F shares
- 7,232,420
- Share change
- +808,774
- Total reported value
- $21,396,107
- Price per share
- $2.96
- Number of holders
- 38
- Value change
- +$2,446,436
- Number of buys
- 19
- Number of sells
- 17
Report period
Q3 2021
Institutions
38
Top holders
10
HNRG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
HALLADOR ENERGY CO SEC filings
HALLADOR ENERGY CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40609P105
Recent filing periods:
Top shareholders of HNRG - HALLADOR ENERGY CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Verdad Advisers, LP |
13F
|
Company |
2.3%
|
1,066,806
|
$2,875,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
926,061
|
$2,496,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
885,899
|
$2,387,000 | — | 30 Jun 2021 | |
| Yorktown Energy Partners VI LP |
13F
|
Company |
1.3%
|
604,904
|
$1,630,000 | — | 30 Jun 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
1.1%
|
527,140
|
$1,421,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
481,553
|
$1,299,000 | — | 30 Jun 2021 | |
| Yorktown Energy Partners VII, L.P. |
13F
|
Company |
0.77%
|
361,094
|
$973,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
211,382
|
$569,000 | — | 30 Jun 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
0.35%
|
164,204
|
$443,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
163,414
|
$440,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
155,912
|
$420,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
136,800
|
$369,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
98,165
|
$265,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
92,544
|
$249,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
69,239
|
$187,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
68,184
|
$184,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
46,055
|
$124,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
45,757
|
$123,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
43,879
|
$118,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
36,781
|
$99,000 | — | 30 Jun 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.08%
|
36,500
|
$98,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,209
|
$87,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
26,161
|
$71,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,578
|
$55,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,336
|
$49,000 | — | 30 Jun 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
14,270
|
$38,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,588
|
$37,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
13,165
|
$35,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.03%
|
12,500
|
$34,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
12,500
|
$34,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
10,200
|
$27,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.02%
|
9,855
|
$26,559 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,270
|
$22,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
5,385
|
$15,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,665
|
$7,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,546
|
$4,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
905
|
$2,000 | — | 30 Jun 2021 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
750
|
$2,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
36
|
$97 | — | 30 Jun 2021 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2021
As of 30 Sep 2021,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,232,420 shares.
The largest 10 holders included
VANGUARD GROUP INC, Verdad Advisers, LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Yorktown Energy Partners VI LP, ACADIAN ASSET MANAGEMENT LLC, Oakcliff Capital Partners, LP, Yorktown Energy Partners VII, L.P., J. Goldman & Co LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
40
Q3 2021 holders
38
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.